ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,215 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,467 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 12,652 Value ($000) $3,098 Avg Close — Range —